Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Return 15.96%
This Quarter Return
+5.25%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$13.7B
AUM Growth
+$630M
Cap. Flow
+$20.7M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.09%
Holding
550
New
33
Increased
180
Reduced
167
Closed
24

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$31.3M
2
APD icon
Air Products & Chemicals
APD
$23.3M
3
ORCL icon
Oracle
ORCL
$21.9M
4
CTVA icon
Corteva
CTVA
$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
$19.3M

Top Sells

1
CELG
Celgene Corp
CELG
$53.7M
2
ABBV icon
AbbVie
ABBV
$36.1M
3
DD icon
DuPont de Nemours
DD
$28.3M
4
WBA
Walgreens Boots Alliance
WBA
$18.8M
5
EMR icon
Emerson Electric
EMR
$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$43.1B
$182M 1.33%
1,362,635
+7,739
+0.6% +$1.03M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.84T
$168M 1.23%
3,110,560
-11,140
-0.4% -$603K
EOG icon
28
EOG Resources
EOG
$64.4B
$160M 1.17%
1,720,770
+192
+0% +$17.9K
KEX icon
29
Kirby Corp
KEX
$4.97B
$160M 1.17%
2,026,677
+685
+0% +$54.1K
DSGR icon
30
Distribution Solutions Group
DSGR
$1.48B
$159M 1.16%
8,663,816
+75,414
+0.9% +$1.38M
USB icon
31
US Bancorp
USB
$75.9B
$156M 1.14%
2,969,030
+1,158
+0% +$60.7K
MRK icon
32
Merck
MRK
$212B
$154M 1.12%
1,925,722
+72,980
+4% +$5.84M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.84T
$145M 1.06%
2,689,020
+38,900
+1% +$2.1M
MLM icon
34
Martin Marietta Materials
MLM
$37.5B
$145M 1.06%
628,368
-2,877
-0.5% -$662K
KO icon
35
Coca-Cola
KO
$292B
$139M 1.01%
2,731,382
+21,261
+0.8% +$1.08M
DIS icon
36
Walt Disney
DIS
$212B
$138M 1%
986,330
+79,834
+9% +$11.1M
V icon
37
Visa
V
$666B
$135M 0.98%
776,788
+21,499
+3% +$3.73M
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$128M 0.94%
920,917
+67
+0% +$9.33K
T icon
39
AT&T
T
$212B
$126M 0.92%
4,986,564
+285,158
+6% +$7.22M
PFE icon
40
Pfizer
PFE
$141B
$126M 0.92%
3,059,058
-26,014
-0.8% -$1.07M
OXY icon
41
Occidental Petroleum
OXY
$45.2B
$124M 0.9%
2,457,660
+190,855
+8% +$9.6M
PG icon
42
Procter & Gamble
PG
$375B
$121M 0.88%
1,103,818
+5,649
+0.5% +$619K
AMGN icon
43
Amgen
AMGN
$153B
$116M 0.84%
627,312
-3,973
-0.6% -$732K
CVX icon
44
Chevron
CVX
$310B
$113M 0.83%
908,955
+31,295
+4% +$3.89M
CTRA icon
45
Coterra Energy
CTRA
$18.3B
$111M 0.81%
4,838,856
-319,541
-6% -$7.34M
CTAS icon
46
Cintas
CTAS
$82.4B
$110M 0.81%
1,860,928
+187,520
+11% +$11.1M
EMR icon
47
Emerson Electric
EMR
$74.6B
$109M 0.8%
1,638,374
-273,871
-14% -$18.3M
CL icon
48
Colgate-Palmolive
CL
$68.8B
$109M 0.79%
1,515,931
-7,473
-0.5% -$536K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$105M 0.77%
1,948,817
+56,166
+3% +$3.03M
FTV icon
50
Fortive
FTV
$16.2B
$100M 0.73%
1,470,536
+34,625
+2% +$2.36M
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